WMG

WESCAP Management Group Portfolio holdings

AUM $508M
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$4.15M
3
+$1.54M
4
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$1.32M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.12M

Top Sells

1
+$11.2M
2
+$1.54M
3
+$1.52M
4
GLW icon
Corning
GLW
+$1.51M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$636K

Sector Composition

1 Technology 2.43%
2 Industrials 1.03%
3 Healthcare 0.6%
4 Consumer Discretionary 0.4%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLS icon
26
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$4.92M 0.97%
60,393
+745
SDCI icon
27
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$588M
$4.62M 0.91%
+169,742
EWX icon
28
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
$4.62M 0.91%
69,848
+311
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$4.53M 0.89%
54,901
+4,711
EWJ icon
30
iShares MSCI Japan ETF
EWJ
$21B
$4.06M 0.8%
48,121
-383
OPPE
31
WisdomTree European Opportunities Fund
OPPE
$273M
$3.87M 0.76%
72,131
-2,525
RODM icon
32
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.52B
$3.86M 0.76%
97,907
-2,650
VGIT icon
33
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$3.76M 0.74%
63,061
-10,612
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$14.4B
$3.74M 0.74%
120,750
-1,852
VO icon
35
Vanguard Mid-Cap ETF
VO
$101B
$3.65M 0.72%
50,784
+764
DXJ icon
36
WisdomTree Japan Hedged Equity Fund
DXJ
$6.74B
$3.43M 0.68%
21,628
-107
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$2.84M 0.56%
40,705
-1,152
VIGI icon
38
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
$2.65M 0.52%
29,965
+233
DGS icon
39
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$2.61M 0.51%
43,354
-228
HFXI icon
40
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.69B
$2.33M 0.46%
69,316
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$2.3M 0.45%
42,644
+866
GBTC icon
42
Grayscale Bitcoin Trust
GBTC
$9.08B
$2.29M 0.45%
43,321
-25,855
DFAS icon
43
Dimensional US Small Cap ETF
DFAS
$14.2B
$2.16M 0.43%
30,385
+3,539
EUSA icon
44
iShares MSCI USA Equal Weighted ETF
EUSA
$1.72B
$2.1M 0.41%
20,628
+2,051
GEW
45
Cambria Global EW ETF
GEW
$138M
$1.94M 0.38%
38,397
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$1.9M 0.37%
2,913
USFR icon
47
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$1.87M 0.37%
37,189
+1,390
SLV icon
48
iShares Silver Trust
SLV
$32.9B
$1.84M 0.36%
26,983
-147,587
SPSM icon
49
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$1.75M 0.35%
36,258
-3,014
VOO icon
50
Vanguard S&P 500 ETF
VOO
$952B
$1.74M 0.34%
2,919
-802
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